FWM

Focused Wealth Management Portfolio holdings

AUM $942M
1-Year Est. Return 18.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$549M
AUM Growth
-$81.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,073
New
Increased
Reduced
Closed

Top Buys

1
+$46.7M
2
+$28.2M
3
+$22.5M
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$18.4M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$15.2M

Top Sells

1
+$44.2M
2
+$38.8M
3
+$36.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$11.1M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$7.25M

Sector Composition

1 Technology 4.39%
2 Financials 3.44%
3 Consumer Discretionary 2.43%
4 Communication Services 2.22%
5 Healthcare 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$16K ﹤0.01%
666
427
$16K ﹤0.01%
777
+12
428
$16K ﹤0.01%
428
429
$16K ﹤0.01%
366
-6
430
$16K ﹤0.01%
179
-20
431
$16K ﹤0.01%
216
432
$16K ﹤0.01%
165
433
$16K ﹤0.01%
400
-36
434
$16K ﹤0.01%
58
435
$16K ﹤0.01%
102
436
$15K ﹤0.01%
300
437
$15K ﹤0.01%
655
+41
438
$15K ﹤0.01%
243
-19
439
$15K ﹤0.01%
104
+34
440
$14K ﹤0.01%
150
441
$14K ﹤0.01%
465
+2
442
$14K ﹤0.01%
556
+8
443
$14K ﹤0.01%
144
444
$14K ﹤0.01%
60
+41
445
$14K ﹤0.01%
4,241
446
$14K ﹤0.01%
226
+1
447
$14K ﹤0.01%
1,703
-40
448
$14K ﹤0.01%
287
+3
449
$14K ﹤0.01%
505
450
$14K ﹤0.01%
400
16 17
18
19 20